TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Östergatan 108 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,231
|
3,736
|
2,516 |
Financial expenses |
7
![]() |
7
![]() |
7 |
Earnings before taxes |
-452
|
158
|
-74 |
EBITDA |
-557
|
161
|
-69 |
Total assets |
1,251
|
1,732
|
1,635 |
Current assets |
1,251
|
1,728
|
1,628 |
Current liabilities |
632
|
661
|
722 |
Equity capital |
619
|
1,071
|
913 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.5%
|
61.8%
|
55.8% |
Turnover per employee |
1,077
|
1,245
|
839 |
Profit as a percentage of turnover |
-14.0%
|
4.2%
|
-2.9% |
Return on assets (ROA) |
-35.6%
|
9.5%
|
-4.1% |
Current ratio |
197.9%
|
261.4%
|
225.5% |
Return on equity (ROE) |
-73.0%
|
14.8%
|
-8.1% |
Change turnover |
-505
|
1,220
|
-44 |
Change turnover % |
-14%
|
48%
|
-2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.